Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PELTER Invest from Hechtel-Eksel, company number BE0793831370, closed financial year 2024 with a result of € 121,482 after tax. For that financial year PELTER Invest recorded a gross margin of € 214,761 and equity of € 104,835. Compared with financial year 2023, the result moved from € -19,647 to € 121,482. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2025.
€ 104,835
▲ € 121,482 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,482
▲ still € 19,647 loss in 2023
Profit after tax over the fiscal year.
€ 67,861
▲ € 67,161 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 101,835.
People and assets in 2024
€ 53,395
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,742
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 112,055
▲ € 111,914 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 95,501
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -17,645 | € 214,761 | ▲ € 232,407 |
| Profit after taxes | € -19,647 | € 121,482 | ▲ € 141,129 |
| Equity | € -16,647 | € 104,835 | ▲ € 121,482 |
| Total debts | € 114,730 | € 515,828 | ▲ € 401,098 |
| Cash | € 699 | € 67,861 | ▲ € 67,161 |
| Land & buildings | € 6,010 | € 149,856 | ▲ € 143,846 |
| Retained profit | € -19,647 | € 101,835 | ▲ € 121,482 |
| Balance sheet total | € 98,083 | € 620,663 | ▲ € 522,580 |
Key figures of PELTER Invest, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PELTER Invest?
What happened at PELTER Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 121,482. Source: NBB ↗
- New establishment in Lommel. KBO
- Sofia Allami became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,647 loss in 2023 to € 121,482 profit in 2024.
Paid € 32,139 in corporate taxes since 2023.
Best year ever: 2024, with € 121,482 profit.
A new publication or filing at PELTER Invest? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PELTER Invest is Sofia Allami. Sofia Allami is also behind Pelter Autogroup.
Directors
According to the 2024 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Eindhovensebaan 45 A
3940 Hechtel-Eksel
Rietkolk 41
3920 Lommel
Active since 22 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.831.370
- VAT number
- BE 0793.831.370
- Registered office
- Eindhovensebaan 45 A, 3940 Hechtel-Eksel
- Names & denominations
- PELTER Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2022
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Organisatie van congressen en beurzen
Handel in eigen onroerend goed